Quarterly report · Q2
4935.TEDINET S100P1A0
Period2022-01-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥5.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥25m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥91m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥33m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥266m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥99m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥33m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥99m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥200m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥58m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥58m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥5.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥948m | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥643m | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥709m | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥679m | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥867m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥417m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥293m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥689m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥51m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥18m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.9bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥410m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥251m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1.93 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.85 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.37 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.84 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.13 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.55 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 22.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.5% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 426
| Item | Context | Value | Unit |
|---|---|---|---|
| Investments and other assets | Prior1YearInstant | 201029000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 361618000 | JPY |
| Noncurrent assets | Prior1YearInstant | 269754000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1634507000 | JPY |
| Assets | Prior1YearInstant | 2944813000 | JPY |
| Assets | CurrentQuarterInstant | 5589033000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 282069000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 635498000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 800000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 60000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 60000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 265404000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 468962000 | JPY |
| Income taxes payable | Prior1YearInstant | 61571000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 9297000 | JPY |
| Provision for sales returns | Prior1YearInstant | 14000000 | JPY |
| Provision for sales returns | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 347215000 | JPY |
| Other cl | CurrentQuarterInstant | 442417000 | JPY |
| Current liabilities | Prior1YearInstant | 1030259000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2416175000 | JPY |
| Bonds payable | Prior1YearInstant | 150000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 120000000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 56415000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 58431000 | JPY |
| Long term loans payable | Prior1YearInstant | 350042000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1358394000 | JPY |
| Other ncl | Prior1YearInstant | 32887000 | JPY |
| Other ncl | CurrentQuarterInstant | 127980000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 589344000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1664805000 | JPY |
| Liabilities | Prior1YearInstant | 1619603000 | JPY |
| Liabilities | CurrentQuarterInstant | 4080981000 | JPY |
| Capital stock | Prior1YearInstant | 192142000 | JPY |
| Capital stock | CurrentQuarterInstant | 195166000 | JPY |
| Capital surplus | Prior1YearInstant | 182142000 | JPY |
| Capital surplus | CurrentQuarterInstant | 185166000 | JPY |
| Retained earnings | Prior1YearInstant | 944417000 | JPY |
| Retained earnings | CurrentQuarterInstant | 886346000 | JPY |
| Treasury stock | Prior1YearInstant | － | JPY |
| Treasury stock | CurrentQuarterInstant | -21000 | JPY |
| Shareholders equity | Prior1YearInstant | 1318701000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1266657000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2128000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 3302000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2128000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3302000 | JPY |
| Non controlling interests | Prior1YearInstant | 4380000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 238092000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |